Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Hybrid fund · Regular plan · Growth

Equity SavingsRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹21.8430 ▲ 0.40%

Mahindra Manulife Mutual Fund

Fund size₹531 crJuly - September 2026

1-month range₹21.16 – 21.84

1 year+3.83%rank 13 of 28

Expense ratio2.82%regular plan, a year

5 years+6.73%a year

What the fund does

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkNifty Equity Savings Index TRI

Launched1 Feb 2017

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Renjith SivaramFM-2 Mr. Navin MattaFM-3 Mr. Rahul PalFM-4 Mr. Kush SonigaraFM- 5 Mr. Pranav Patel

NAV history

Returns

1 week

+2.44%avg 2.4%

1 month

+2.10%avg 2.3%

3 months

+0.77%avg 0.8%

6 months

+3.21%avg 3.0%

This year

+3.01%avg 3.0%

1 year

+3.83%avg 3.9% · #13/28

3 years (a year)

+8.24%avg 8.5% · #13/25

5 years (a year)

+6.73%avg 7.3% · #14/21

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-0.8	-2.5	+2.7	+1.1	+1.7	+1.5	-0.3	-0.6	+1.4	+1.9	+0.8	-0.0
2026	-0.7	+0.8	-3.9	+3.2	-0.5	+2.3	+0.9	+0.7	-1.7	-0.2	+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility5.3%yearly, from daily NAVs

Worst fall-14.05%31 Jan 2020 → 31 Mar 2020

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2017).

Where it can invest (limits from the scheme document)

Equity and Equity related Securities of which

65–85%

i) Equity and Equity Related Instruments (unhedged / Net Long Equity Exposure)*^

15–40%

erivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure (hedged) *

25–70%

Debt and Money Market Securities

15–35%

Units issued by REITs & InvITs

0–10%

Exchange Traded Commodity Derivatives (ETCDs)@, Gold ETFs, Silver ETFs and mutual fund units

0–20%

Equity and Equity related Securities of which

45–70%

i) Equity and Equity Related Instruments (unhedged / Net Long Equity Exposure)*^

30–65%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹531 cr across all plans · this plan ₹500 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.28% · Regular 2.82% (5 Nov 2026)
Exit load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	140447
ISIN	INF174V01150
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹26.0296	+5.50%
Direct · IDCW	₹17.6328	-0.35%
Regular · IDCW	₹14.0009	-3.26%

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.47%	+12.50%
Edelweiss Equity Savings Fund	+7.73%	+11.53%
Mirae Asset Equity Savings Fund	+5.97%	+11.00%
Edelweiss Equity Savings Fund	+6.70%	+10.44%
Axis Equity Savings Fund	+6.01%	+10.28%
Mirae Asset Equity Savings Fund	+4.91%	+9.90%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	+1.45%	+9.50%
Kotak Equity Savings Fund	+2.61%	+8.96%
Mahindra Manulife Equity Savings Fund	+3.83%	+8.24%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth today?

₹21.8430 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Equity Savings Fund - Regular Plan - Growth?

1 year: 3.83%, 3 years: 8.24% a year, 5 years: 6.73% a year

How does Mahindra Manulife Equity Savings Fund rank in its category?

13 of 28 Equity Savings funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.